HDFC Gilt Fund - Direct (IDCW)

  • 5 years return (%) 6.26%
  • AUM (₹) ₹1560.3 Cr
  • NAV (₹) 12.4292
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.47% 8.41% 6.26% 81.18%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.47%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HDFC Gilt Fund - Direct (IDCW) 0.44 1560.2975 +8%
IDFC G Sec Fund - Invst Plan - Regular (G) 1.24 1956.6592 +11%
Kotak Gilt - Invest Plan (G) 1.46 1788.6694 +10%
Aditya Birla SL Govt Securities Fund (G) 0.94 971.0853 +10%
UTI-Gilt Fund (G) 0.92 619.3909 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    22.6% % Assets
  • GSEC2028

    Automobile Sector
    Govt. Securities Instrument
    16.6% % Assets
  • GSEC2027

    Automobile Sector
    Govt. Securities Instrument
    15.0% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    7.5% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets

AMC Details

HDFC Mutual Fund

  • 441851.5836 Cr

    AUM

Contact Details

HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.

022 - 6631 6333 | 022 - 22821144
cliser@hdfcfund.com